Paloma Partners Management Co Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.6B
Holdings
874
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (874 positions)
| Stock | Value |
|---|---|
CPAYCORPAY INC | $1.0M |
TEAMATLASSIAN CORPORATION | $1.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $1.0M |
NRANRG ENERGY INC | $1.0M |
JNPJUNIPER NETWORKS INC | $1.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $1.0M |
LVLNSPDR SER TR | $1.0M |
XBISPDR SER TR | $1.0M |
MGMMGM RESORTS INTERNATIONAL | $1.0M |
AVTRAVANTOR INC | $1.0M |
RGENREPLIGEN CORP | $1.0M |
CTLTEURCATALENT INC | $1.0M |
ROLROLLINS INC | $988K |
KEYKEYCORP | $980K |
CFGCITIZENS FINL GROUP INC | $971K |
OKTAOKTA INC | $969K |
ROPROPER TECHNOLOGIES INC | $964K |
SOLVSOLVENTUM CORP | $951K |
BALLBALL CORP | $951K |
NTNXNUTANIX INC | $936K |
SFMSPROUTS FMRS MKT INC | $935K |
AKXANSYS INC | $928K |
FWRDUSDFORWARD AIR CORP | $901K |
TOLTOLL BROTHERS INC | $890K |
ONTOONTO INNOVATION INC | $885K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $884K |
XOPSPDR SER TR | $881K |
HCPHASHICORP INC | $881K |
07WAMR COOPER GROUP INC | $878K |
WGSGENEDX HOLDINGS CORP | $876K |
FBINFORTUNE BRANDS INNOVATIONS I | $874K |
CORZCORE SCIENTIFIC INC NEW | $872K |
MARMARRIOTT INTL INC NEW | $870K |
GENGEN DIGITAL INC | $861K |
ATDATI INC | $848K |
G3VGREEN PLAINS INC | $840K |
RCLROYAL CARIBBEAN GROUP | $838K |
APPAPPLOVIN CORP | $836K |
HUTHUT 8 CORP | $834K |
TXTTEXTRON INC | $832K |
LNGCHENIERE ENERGY INC | $827K |
BROBROWN & BROWN INC | $824K |
CITHE CIGNA GROUP | $819K |
MODMODINE MFG CO | $818K |
FRSHFRESHWORKS INC | $809K |
TMOTHERMO FISHER SCIENTIFIC INC | $804K |
GH 0 11/15/27GUARDANT HEALTH INC | $802K |
METAMETA PLATFORMS INC | $801K |
ZEUSOLYMPIC STEEL INC | $792K |
ANFABERCROMBIE & FITCH CO | $791K |
CCIVGBPLUCID GROUP INC | $790K |
VOYAVOYA FINANCIAL INC | $785K |
SESEA LTD | $785K |
ATEXANTERIX INC | $769K |
LUVSOUTHWEST AIRLS CO | $768K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $762K |
DUOLDUOLINGO INC | $762K |
ENOVENOVIS CORPORATION | $755K |
EMBJEMBRAER S.A. | $753K |
RIVNRIVIAN AUTOMOTIVE INC | $753K |
APOAPOLLO GLOBAL MGMT INC | $752K |
A4SAMERIPRISE FINL INC | $752K |
BFHBREAD FINANCIAL HOLDINGS INC | $747K |
WINGWINGSTOP INC | $746K |
NBR 1.75 06/15/29NABORS INDS INC | $744K |
MASMASCO CORP | $741K |
FNFABRINET | $722K |
FOXAFOX CORP | $720K |
TPHTRI POINTE HOMES INC | $715K |
EXPEAGLE MATLS INC | $713K |
PLTRPALANTIR TECHNOLOGIES INC | $711K |
SEESEALED AIR CORP NEW | $709K |
ELFE L F BEAUTY INC | $707K |
PCTYPAYLOCITY HLDG CORP | $705K |
CVNACARVANA CO | $696K |
MLKNMILLERKNOLL INC | $684K |
MDYSPDR S&P MIDCAP 400 ETF TR | $684K |
TAT&T INC | $683K |
OXYOCCIDENTAL PETE CORP | $681K |
BURLBURLINGTON STORES INC | $677K |
LECOLINCOLN ELEC HLDGS INC | $667K |
REGNREGENERON PHARMACEUTICALS | $657K |
MKTXMARKETAXESS HLDGS INC | $656K |
NETCLOUDFLARE INC | $655K |
ALVAUTOLIV INC | $654K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $653K |
FLRFLUOR CORP NEW | $645K |
AMGNAMGEN INC | $643K |
MSCIMSCI INC | $641K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $641K |
VIRTVIRTU FINL INC | $640K |
STRASTRATEGIC ED INC | $639K |
ALABASTERA LABS INC | $639K |
MAMASTERCARD INCORPORATED | $639K |
GPKGRAPHIC PACKAGING HLDG CO | $638K |
TAPMOLSON COORS BEVERAGE CO | $636K |
CFCF INDS HLDGS INC | $635K |
HVTHAVERTY FURNITURE COS INC | $634K |
CTVACORTEVA INC | $624K |
AZOAUTOZONE INC | $624K |